InterCloud Systems
(OTC) ICLD
InterCloud Systems Financials at a Glance
Market Cap
$1.00KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$10.07M
Net Income (TTM)
-$9.98M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
3.99 (High)
Dividend
$0.00
Beta (Volatility)
3.99 (High)
Price
$0.00
Volume
804
Open
$0.00
Price
$0.00
Volume
804
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Estimated Earnings Date
N/A
Dividend
$0.00
Beta (Volatility)
3.99 (High)
Price
$0.00
Volume
804
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Estimated Earnings Date
N/A
ICLD News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout InterCloud Systems
ICLD Financials
Key Financial Metrics (TTM)
Gross Margin
20.36%
Operating Margin
-47.58%
Net Income Margin
-128.44%
Return on Equity
163.74%
Return on Capital
N/A
Return on Assets
-269.42%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.00KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
957.02M
Volume
804
Avg. Volume
14.91K
Financials (TTM)
Gross Profit
$2.12M
Operating Income
-$5.69M
EBITDA
-$9.65M
Operating Cash Flow
-$2.79M
Capital Expenditure
-$103.01K
Free Cash Flow
-$2.89M
Cash & ST Invst.
$159.00K
Total Debt
$8.16M
InterCloud Systems Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$1.44M
-85.7%
Gross Profit
$568.00K
-53.3%
Gross Margin
39.53%
N/A
Market Cap
$1.00KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$4.15
N/A
Employees
241
N/A
Net Income
$1.52M
+127.6%
EBITDA
$1.70M
+148.3%
Quarterly Fundamentals
Total Cash
$159.00K
-80.8%
Total Debt
$8.16M
-71.5%
Accounts Receivable
$7.51M
-34.1%
Inventory
$0.00
+100.0%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$8.16M
-70.2%
Return on Assets
-2.69%
N/A
Return on Invested Capital
94.67%
N/A
Free Cash Flow
-$383.00K
-129.6%
Operating Cash Flow
-$342.00K
-126.4%